Krane Funds Advisors’s Factset FDS Stock Holding History

Krane Funds Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-753	Closed	-$290K	–	173
2022 Q2	$290K	Sell	753 -180	-19%	-$70.5K	0.01%	170
2022 Q1	$405K	Buy	933 +163	+21%	+$68.8K	0.02%	219
2021 Q4	$374K	Buy	+770	New	+$345K	0.01%	234
2021 Q1	–	Sell	-1,002	Closed	-$333K	–	312
2020 Q4	$333K	Sell	1,002 -139	-12%	-$45.9K	0.01%	229
2020 Q3	$382K	Sell	1,141 -180	-14%	-$62.2K	0.02%	162
2020 Q2	$434K	Sell	1,321 -433	-25%	-$125K	0.03%	97
2020 Q1	$457K	Buy	+1,754	New	+$477K	0.03%	106
2019 Q4	–	Sell	-1,924	Closed	-$467K	–	237
2019 Q3	$467K	Buy	1,924 +1,838	+2,137%	+$510K	0.04%	195
2019 Q2	$25K	Buy	+86	New	+$23.8K	﹤0.01%	154

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return